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Institution

Chartwell Investment Partners, LLC

13F for September 30, 2024, filed November 4, 2024 · SEC CIK 1616525 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated September 30, 2024.

Reported value
—
90% in companies we cover
Positions we cover
362
Largest MSFT 4.3%
Copy, a year
+10.7%
S&P 500 +11.3%
Copy Sharpe ratio
0.54
S&P 500 0.61

Copy-performance statistics: April 25, 2008 to February 14, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Chartwell Investment Partners. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

412 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
CLEARWATER ANALYTICS HLDGS INC185123106 cs 1,233as filed; value scale unresolved 48,827
CMS ENERGY CORP COM125896100 · CMS cs 4,862as filed; value scale unresolved 68,822
CNX RES CORP COM12653C108 · CNX cs 9,132as filed; value scale unresolved 280,389
SHERWIN WILLIAMS CO COM824348106 · SHW cs 14,218as filed; value scale unresolved 37,252
SHOPIFY INC CL A82509L107 · SHOP cs 1,827as filed; value scale unresolved 22,795
SITEONE LANDSCAPE SUPPLY INC C82982L103 · SITE cs 754as filed; value scale unresolved 4,993
SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN cs 8,978as filed; value scale unresolved 222,729
SKYWARD SPECIALTY INS GROUP IN830940102 · SKWD cs 1,549as filed; value scale unresolved 38,037
SNAP ON INC COM833034101 · SNA cs 2,440as filed; value scale unresolved 8,421
SOUTHWESTERN ENERGY CO COM845467109 cs 7,703as filed; value scale unresolved 1,083,405
SPOTIFY TECHNOLOGY S A SHSL8681T102 · SPOT cs 3,632as filed; value scale unresolved 9,855
STAG INDL INC COM85254J102 · STAG cs 8,299as filed; value scale unresolved 212,284
STARBUCKS CORP COM855244109 · SBUX cs 2,925as filed; value scale unresolved 30,000
STERLING INFRASTRUCTURE INC CO859241101 · STRL cs 1,299as filed; value scale unresolved 8,958
STRYKER CORPORATION COM863667101 · SYK cs 12,378as filed; value scale unresolved 34,263
SUN CMNTYS INC COM866674104 · SUI cs 11,528as filed; value scale unresolved 85,296
SYNAPTICS INC COM87157D109 · SYNA cs 246as filed; value scale unresolved 3,165
SYNCHRONY FINANCIAL COM87165B103 · SYF cs 2,270as filed; value scale unresolved 45,498
SYNOPSYS INC COM871607107 · SNPS cs 13,804as filed; value scale unresolved 27,259
T-MOBILE US INC COM872590104 · TMUS cs 8,697as filed; value scale unresolved 42,147
TAIWAN SEMICONDUCTOR MFG LTD S874039100 · TSM cs 15,697as filed; value scale unresolved 90,385
TAKE-TWO INTERACTIVE SOFTWARE874054109 · TTWO cs 2,920as filed; value scale unresolved 19,000
TAPESTRY INC COM876030107 · TPR cs 3,758as filed; value scale unresolved 80,000
TARGET CORP COM87612E106 · TGT cs 1,247as filed; value scale unresolved 8,000
TENABLE HLDGS INC COM88025T102 · TENB cs 1,220as filed; value scale unresolved 30,102
TENET HEALTHCARE CORP COM NEW88033G407 · THC cs 5,396as filed; value scale unresolved 32,464
TEREX CORP NEW COM880779103 · TEX cs 559as filed; value scale unresolved 10,558
TESLA INC COM88160R101 · TSLA cs 13,730as filed; value scale unresolved 52,478
TEVA PHARMACEUTCL INDS ADR881624209 · TEVA cs 1,892as filed; value scale unresolved 105,000
TEXAS INSTRS INC COM882508104 · TXN cs 11,196as filed; value scale unresolved 54,201
THE CIGNA GROUP COM125523100 · CI cs 9,095as filed; value scale unresolved 26,252
THERMO FISHER SCIENTIFIC INC C883556102 · TMO cs 10,823as filed; value scale unresolved 17,496
TIDEWATER INC NEW COM88642R109 · TDW cs 870as filed; value scale unresolved 12,110
TJX COS INC NEW COM872540109 · TJX cs 8,216as filed; value scale unresolved 69,900
TOLL BROTHERS INC COM889478103 · TOL cs 5,453as filed; value scale unresolved 35,295
TOWNEBANK PORTSMOUTH VA COM89214P109 cs 10,367as filed; value scale unresolved 313,597
TRANE TECHNOLOGIES PLC SHSG8994E103 · TT cs 2,228as filed; value scale unresolved 5,731
TRANSDIGM GROUP INC COM893641100 · TDG cs 6,128as filed; value scale unresolved 4,294
TRANSMEDICS GROUP INC COM89377M109 · TMDX cs 662as filed; value scale unresolved 4,219
TREEHOUSE FOODS INC COM89469A104 cs 8,042as filed; value scale unresolved 191,569
TREX CO INC COM89531P105 · TREX cs 2,238as filed; value scale unresolved 33,614
TRI POINTE HOMES INC.87265H109 cs 6,956as filed; value scale unresolved 153,504
TRIMAS CORP COM NEW896215209 · TRS cs 5,675as filed; value scale unresolved 222,293
TRUIST FINL CORP COM89832Q109 · TFC cs 4,277as filed; value scale unresolved 100,000
TXNM ENERGY INC69349H107 · TXNM cs 13,523as filed; value scale unresolved 308,958
TYLER TECHNOLOGIES INC COM902252105 · TYL cs 2,906as filed; value scale unresolved 4,979
TYSON FOODS INC CL A902494103 · TSN cs 2,713as filed; value scale unresolved 45,557
UFP TECHNOLOGIES INC COM902673102 · UFPT cs 1,444as filed; value scale unresolved 4,560
UNIFIRST CORP MASS COM904708104 · UNF cs 8,916as filed; value scale unresolved 44,883
UNILEVER PLC SPON ADR NEW904767704 cs 8,425as filed; value scale unresolved 129,692
UNION PAC CORP COM907818108 · UNP cs 11,692as filed; value scale unresolved 47,436
UNITED BANKSHARES INC WEST VA909907107 · UBSI cs 9,332as filed; value scale unresolved 251,537
UNITED CMNTY BKS BLAIRSVLE GA90984P303 · UCB cs 5,835as filed; value scale unresolved 200,648
UNITED RENTALS INC COM911363109 · URI cs 2,800as filed; value scale unresolved 3,458
UNITEDHEALTH GROUP INC COM91324P102 · UNH cs 29,476as filed; value scale unresolved 50,415
US BANCORP DEL COM NEW902973304 · USB cs 6,904as filed; value scale unresolved 150,973
UWM HOLDINGS CORP91823B109 · UWMC cs 1,243as filed; value scale unresolved 145,915
VALVOLINE INC COM92047W101 · VVV cs 475as filed; value scale unresolved 11,359
VAXCYTE INC COM92243G108 · PCVX cs 1,617as filed; value scale unresolved 14,146
VERA THERAPEUTICS INC CL A92337R101 · VERA cs 847as filed; value scale unresolved 19,172
VERIZON COMMUNICATIONS INC COM92343V104 · VZ cs 27,537as filed; value scale unresolved 613,153
VERTIV HOLDINGS CO COM CL A92537N108 · VRT cs 4,257as filed; value scale unresolved 42,792
VIKING THERAPEUTICS INC COM92686J106 · VKTX cs 2,322as filed; value scale unresolved 36,666
VISA INC COM CL A92826C839 · V cs 6,913as filed; value scale unresolved 25,141
VISTEON CORP COM NEW92839U206 · VC cs 7,765as filed; value scale unresolved 81,527
VOYA FINANCIAL INC COM929089100 · VOYA cs 584as filed; value scale unresolved 7,369
WALKER & DUNLOP INC COM93148P102 · WD cs 885as filed; value scale unresolved 7,795
WASTE MGMT INC DEL COM94106L109 · WM cs 15,459as filed; value scale unresolved 74,465
WEATHERFORD INTL PLC ORD SHSG48833118 · WFRD cs 364as filed; value scale unresolved 4,293
WELLS FARGO CO NEW COM949746101 · WFC cs 7,504as filed; value scale unresolved 132,829
WEST PHARMACEUTICAL SVSC INC C955306105 · WST cs 870as filed; value scale unresolved 2,899
WILLIAMS-SONMA INC.969904101 · WSM cs 2,571as filed; value scale unresolved 16,596
WINGSTOP INC COM974155103 · WING cs 3,650as filed; value scale unresolved 8,772
WINTRUST FINL CORP COM97650W108 · WTFC cs 1,200as filed; value scale unresolved 11,049
XENON PHARMACEUTICALS INC COM98420N105 · XENE cs 717as filed; value scale unresolved 18,213
ZIMMER BIOMET HOLDINGS INC COM98956P102 · ZBH cs 217as filed; value scale unresolved 2,008
ZOETIS INC CL A98978V103 · ZTS cs 3,826as filed; value scale unresolved 19,582
ZSCALER INC COM98980G102 · ZS cs 890as filed; value scale unresolved 5,208
ISHARES SILVER TR ISHARES46428Q109 et 4,972as filed; value scale unresolved 175,000
ISHARES TR 1 3 YR TREAS BD464287457 et 1,586as filed; value scale unresolved 19,070
ISHARES TR CORE S&P500 ETF464287200 et 644as filed; value scale unresolved 1,116
ISHARES TR CORE US AGGBD ET464287226 et 9,437as filed; value scale unresolved 93,190
ISHARES TR ISHS 1-5YR INVS464288646 et 1,675as filed; value scale unresolved 31,805
ISHARES TR MBS ETF464288588 et 1,239as filed; value scale unresolved 12,930
ISHARES TR MSCI EAFE ETF464287465 et 2,517as filed; value scale unresolved 30,093
ISHARES TR RUS 2000 VAL ETF464287630 et 474as filed; value scale unresolved 2,840
ISHARES TR RUS MDCP VAL ETF464287473 et 1,243as filed; value scale unresolved 9,400
ISHARES TR RUSSELL 2000 ETF464287655 et 212as filed; value scale unresolved 961
ISHARES TR RUSSELL 3000 ETF464287689 et 7,394as filed; value scale unresolved 22,631
SPDR GOLD TR GOLD SHS78463V107 et 4,740as filed; value scale unresolved 19,500
SPDR S&P 500 ETF TR TR UNIT78462F103 et 1,654as filed; value scale unresolved 2,882
JAZZ INVESTMENTS I LTD472145AF8 cv 1,993as filed; value scale unresolved 2,000,000
KEURIG DR PEPPER INC COM49271V100 · KDP cs 10,444as filed; value scale unresolved 278,661
KEYSIGHT TECHNOLOGIES INC COM49338L103 · KEYS cs 3,881as filed; value scale unresolved 24,426
KITE RLTY GROUP TR COM NEW49803T300 · KRG cs 10,719as filed; value scale unresolved 403,603
KLA CORP COM482480100 · KLAC cs 17,573as filed; value scale unresolved 22,692
KORN FERRY COM NEW500643200 · KFY cs 9,922as filed; value scale unresolved 131,868
L3HARRIS TECHNOLOGIES INC COM502431109 · LHX cs 5,182as filed; value scale unresolved 21,787
LABCORP HOLDINGS INC504922105 · LH cs 523as filed; value scale unresolved 2,340
LAM RESEARCH CORP COM512807306 · LRCX cs 9,245as filed; value scale unresolved 11,328

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $60.0k$55.4k
CopyS&P 500 $10,000 copying Chartwell Investment Partners, LLC's usable filed holdings in companies we cover from April 25, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.8% (S&P 500 −50.8%); beta 1.05; alpha −0.7% a year (t = −0.49); last 12 months +20.9% against +23.2%.

Reported value by quarter

Chartwell Investment Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2008-03-31: $3.9B Reported value, 2009-03-31: $2.2B Reported value, 2009-06-30: $2.6B Reported value, 2009-09-30: $3B Reported value, 2009-12-31: $3.2B Reported value, 2010-03-31: $3.1B Reported value, 2010-06-30: $2.7B Reported value, 2010-09-30: $3B Reported value, 2013-06-30: $3.9B Reported value, 2013-09-30: $4.4B Reported value, 2013-12-31: $4.9B Reported value, 2014-03-31: $4.9B Reported value, 2014-06-30: $4.8B Reported value, 2014-09-30: $4.4B Reported value, 2014-12-31: $4.8B Reported value, 2015-03-31: $5.1B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $4.7B Reported value, 2015-12-31: $4.9B Reported value, 2016-03-31: $5.3B Reported value, 2016-06-30: $5.6B Reported value, 2016-09-30: $5.6B Reported value, 2016-12-31: $2.9B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $2.9B Reported value, 2018-03-31: $2.9B Reported value, 2018-06-30: $3.4B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3.1B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $3.1B Reported value, 2021-03-31: $3.3B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.4B Reported value, 2023-06-30: $2.8B 2008-03-31 2013-12-31 2016-06-30 2018-12-31 2023-06-30 $2.8B
View chart data
Period Reported value
2008-03-31 $3.9B
2009-03-31 $2.2B
2009-06-30 $2.6B
2009-09-30 $3B
2009-12-31 $3.2B
2010-03-31 $3.1B
2010-06-30 $2.7B
2010-09-30 $3B
2013-06-30 $3.9B
2013-09-30 $4.4B
2013-12-31 $4.9B
2014-03-31 $4.9B
2014-06-30 $4.8B
2014-09-30 $4.4B
2014-12-31 $4.8B
2015-03-31 $5.1B
2015-06-30 $5.1B
2015-09-30 $4.7B
2015-12-31 $4.9B
2016-03-31 $5.3B
2016-06-30 $5.6B
2016-09-30 $5.6B
2016-12-31 $2.9B
2017-03-31 $2.7B
2017-06-30 $2.7B
2017-09-30 $2.9B
2017-12-31 $2.9B
2018-03-31 $2.9B
2018-06-30 $3.4B
2018-09-30 $3.4B
2018-12-31 $2.8B
2019-03-31 $3.1B
2019-06-30 $3.1B
2019-09-30 $3B
2019-12-31 $3B
2020-03-31 $2.1B
2020-06-30 $2.6B
2020-09-30 $2.7B
2020-12-31 $3.1B
2021-03-31 $3.3B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.4B
2022-03-31 $3B
2022-06-30 $2.5B
2022-09-30 $2.4B
2023-06-30 $2.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation4.32%—292.2K−1.6% Reduced
AAPLApple Inc.3.72%—464.9K−0.9% Reduced
NVDANVIDIA Corporation3.17%—759.9K+1.7% Added
AMZNAmazon1.56%—243.8K−5.6% Reduced
KOThe Coca-Cola Company1.23%—499.7K0.0%
JPMJPMorgan Chase1.23%—169.3K−11.6% Reduced
METAMeta Platforms1.22%—62.3K+4.7% Added
UNHUnitedHealth Group1.01%—50.4K−16.4% Reduced
JNJJohnson & Johnson1.01%—181.1K+2.0% Added
LLYLilly (Eli)0.99%—32.7K−3.8% Reduced
MRKMerck & Co.0.97%—247.8K−5.8% Reduced
VZVerizon0.94%—613.2K+13.5% Added
AEPAmerican Electric Power0.82%—234.2K−13.1% Reduced
ABTAbbott Laboratories0.81%—208.3K−5.0% Reduced
ABBVAbbVie0.79%—116.5K−7.3% Reduced
MSMorgan Stanley0.79%—220.3K−1.4% Reduced
CBChubb Limited0.78%—78.4K−16.0% Reduced
DHRDanaher Corporation0.74%—77.8K−6.4% Reduced
MRVLMarvell Technology0.70%—282.3K+4.3% Added
MUMicron Technology0.69%—195.1K+26.4% Added
EXEExpand Energy0.69%—245.9K+71.6% Added
PMPhilip Morris International0.69%—165.7K−0.9% Reduced
ISRGIntuitive Surgical0.68%—40.4K+38.0% Added
FANGDiamondback Energy0.67%—112.7K−9.2% Reduced
AJGArthur J. Gallagher & Co.0.63%—65.1K−1.0% Reduced
GSGoldman Sachs0.63%—36.9K−1.6% Reduced
KLACKLA Corporation0.60%—22.7K+15.2% Added
PPLPPL Corporation0.60%—526.9K−1.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.54%—90.4K+44.1% Added
PGProcter & Gamble0.53%—89.7K−2.3% Reduced
COSTCostco0.53%—17.5K+7.2% Added
WMWaste Management0.53%—74.5K+4.2% Added
GOOGLAlphabet Inc. (Class A)0.52%—91.1K+30.1% Added
AVGOBroadcom0.51%—86.2K+726.5% Added
PNCPNC Financial Services0.51%—80.1K−1.4% Reduced
NOWServiceNow0.50%—16.3K−1.9% Reduced
SHWSherwin-Williams0.49%—37.3K−1.2% Reduced
CCICrown Castle0.49%—119.5K−23.8% Reduced
ORCLOracle Corporation0.48%—83.0K−18.1% Reduced
EMREmerson Electric0.48%—128.8K−1.5% Reduced
APDAir Products0.48%—46.8K−1.0% Reduced
SNPSSynopsys Inc0.47%—27.3K−1.4% Reduced
TSLATesla, Inc.0.47%—52.5K+278.6% Added
TXNMTxnm Energy Inc0.46%—309.0K−9.0% Reduced
KMPRKemper Corp0.46%—220.4K−13.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.46%—261.1K−0.9% Reduced
BXBlackstone Inc.0.46%—87.5K−2.2% Reduced
MAMastercard0.45%—26.4K−3.5% Reduced
ICEIntercontinental Exchange0.44%—80.6K−1.1% Reduced
TAT&T0.44%—587.7K−32.0% Reduced
ARCCAres Capital Corp0.44%—615.5K−0.9% Reduced
FDXFedEx0.44%—47.0K−0.8% Reduced
GMGeneral Motors0.44%—283.2K−1.7% Reduced
CMCOColumbus Mckinnon Corp0.43%—345.9K+22.4% Added
SYKStryker Corporation0.42%—34.3K+5.3% Added
NOCNorthrop Grumman0.42%—23.3K−1.9% Reduced
APHAmphenol0.42%—188.3K−12.4% Reduced
UNPUnion Pacific Corporation0.40%—47.4K−1.5% Reduced
SUISUN Communities Inc0.40%—85.3K−1.5% Reduced
CPCanadian Pacific Kansas City LTD0.40%—134.7K−5.9% Reduced
MTXMinerals Technologies Inc0.40%—149.0K−9.3% Reduced
SAPSAP SE0.39%—49.4K−11.1% Reduced
ONBOLD National Bancorp0.39%—600.7K−9.6% Reduced
TXNTexas Instruments0.38%—54.2K+7.3% Added
BACBank of America0.37%—273.7K−1.5% Reduced
BKRBaker Hughes0.37%—299.8K+27.1% Added
TMOThermo Fisher Scientific0.37%—17.5K+45.8% Added
KRGKite Realty Group Trust0.37%—403.6K−9.0% Reduced
NPOEnpro Inc.0.37%—66.0K−9.0% Reduced
DGXQuest Diagnostics0.37%—68.9K+3.9% Added
CNKCinemark Holdings, Inc.0.36%—381.1K−45.6% Reduced
KDPKeurig Dr Pepper0.36%—278.7K−17.5% Reduced
STZConstellation Brands0.35%—39.4K+7.1% Added
SIGISelective Insurance Group Inc0.35%—108.3K−9.4% Reduced
HPEHewlett Packard Enterprise0.34%—490.4KNew
KFYKorn Ferry0.34%—131.9K−9.0% Reduced
PLXSPlexus Corp0.34%—72.0K−34.1% Reduced
BHPBHP Group Ltd0.34%—158.3KNew
ELVElevance Health0.34%—18.9K−19.9% Reduced
FNBFNB Corp0.34%—696.1K−9.6% Reduced
CATCaterpillar Inc.0.34%—24.9K0.0%
PRGSProgress Software Corp0.32%—140.3K−8.9% Reduced
RHPRyman Hospitality Properties, Inc.0.32%—87.8K−7.7% Reduced
RUSHARush Enterprises Inc \tx\0.32%—178.0K−13.6% Reduced
UBSIUnited Bankshares Inc0.32%—251.5K−10.1% Reduced
ESIElement Solutions Inc0.32%—341.6K−8.9% Reduced
WHDCactus, Inc.0.32%—155.1K−32.4% Reduced
LRCXLam Research0.32%—11.3K+8.4% Added
CNXCNX Resources Corp0.31%—280.4K−10.1% Reduced
CICigna0.31%—26.3K+17.3% Added
HUBGHub Group, Inc.0.31%—199.0K−9.0% Reduced
FUNSix Flags Entertainment Corporation0.31%—222.7KNew
UNFUnifirst Corp0.31%—44.9K−9.2% Reduced
TMUST-Mobile US0.30%—42.1K−1.4% Reduced
ENOVEnovis Corp0.30%—201.7K+25.6% Added
DUKDuke Energy0.30%—75.1K−1.5% Reduced
JACKJack IN The BOX Inc0.29%—182.4K−9.4% Reduced
RNSTRenasant Corp0.29%—261.3K−10.1% Reduced
NWENorthwestern Energy Group, Inc.0.29%—147.9K−10.1% Reduced
COLBColumbia Banking System, Inc.0.29%—322.9K−10.1% Reduced
INTUIntuit0.29%—13.5K−3.5% Reduced
MEOHMethanex Corp0.29%—202.9K+27.8% Added
ACNAccenture0.29%—23.6K−27.0% Reduced
STAGStag Industrial, Inc.0.28%—212.3K−9.0% Reduced
NOMDNomad Foods Ltd0.28%—433.6K−9.0% Reduced
PJTPJT Partners Inc.0.28%—61.7K−10.1% Reduced
TJXTJX Companies0.28%—69.9K−8.7% Reduced
VCVisteon Corp0.27%—81.5K−8.0% Reduced
PRAAPRA Group Inc0.27%—345.0K−9.2% Reduced
EPCEdgewell Personal Care Co0.26%—211.1K+54.3% Added
MWAMueller Water Products, Inc.0.26%—350.5K−50.7% Reduced
HDThe Home Depot0.26%—18.6K−1.5% Reduced
AVNTAvient Corp0.26%—150.0K−8.2% Reduced
WFCWells Fargo0.26%—132.8K+16.4% Added
FFBCFirst Financial Bancorp0.26%—296.1K−9.2% Reduced
HCAHCA Healthcare0.25%—18.1K−2.0% Reduced
OTISOtis Worldwide0.25%—70.6K+6.7% Added
CVBFCVB Financial Corp0.24%—401.2K−10.1% Reduced
CRMSalesforce0.24%—26.1K−17.2% Reduced
FCPTFour Corners Property Trust, Inc.0.24%—240.5K−9.0% Reduced
AIRAAR Corp0.24%—106.8K−8.4% Reduced
VVisa Inc.0.24%—25.1K+2.8% Added
USBU.S. Bancorp0.24%—151.0K−5.1% Reduced
BLKBBlackbaud Inc0.23%—80.0K−8.1% Reduced
BURLBurlington Stores, Inc.0.23%—25.2K−11.6% Reduced
BKHBlack Hills Corp0.23%—108.6K−10.1% Reduced
FERGFerguson Enterprises0.23%—33.4KNew
HLTHilton Worldwide0.23%—28.8K+35.8% Added
MTDRMatador Resources Co0.23%—133.9K−26.3% Reduced
JBTMJBT Marel Corp0.22%—66.1K+5.2% Added
PATKPatrick Industries Inc0.22%—45.2K−10.1% Reduced
REGNRegeneron Pharmaceuticals0.22%—6.0K−1.7% Reduced
ANETArista Networks0.22%—16.4K−12.7% Reduced
CSCOCisco0.21%—117.5K0.0%
PLDPrologis0.21%—49.5K+10.0% Added
FIXComfort Systems USA0.21%—15.9K−16.9% Reduced
TDGTransDigm Group0.21%—4.3K0.0%
ITGRInteger Holdings Corp0.21%—47.0K−10.1% Reduced
MANHManhattan Associates Inc0.21%—21.6K+31.1% Added
CTSCTS Corp0.20%—123.1K−48.4% Reduced
IBMIBM0.20%—26.9K−1.1% Reduced
HBANHuntington Bancshares0.20%—401.3K−1.3% Reduced
IPGPIPG Photonics Corp0.20%—79.4K+135.4% Added
UCBUnited Community Banks Inc0.20%—200.6K−9.0% Reduced
EXPEExpedia Group0.20%—39.3K−9.1% Reduced
IRTIndependence Realty Trust, Inc.0.20%—283.3K−10.2% Reduced
EXPEagle Materials Inc0.20%—19.9K−10.1% Reduced
TRSTrimas Corp0.20%—222.3K−8.9% Reduced
AVTRAvantor, Inc.0.19%—218.1K−8.1% Reduced
LINLinde plc0.19%—11.8K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CVLTCommvault Systems Inc—58.4K
COPConocoPhillips—24.0K
LQDALiquidia Corp—43.7K
RAMPLiveramp Holdings, Inc.—31.5K
MYRGMYR Group Inc.—3.7K
NEONeogenomics Inc—51.2K
NKENike, Inc.—92.5K
NTNXNutanix, Inc.—46.1K
PCARPaccar—16.7K
RKTRocket Companies, Inc.—70.0K
VMCVulcan Materials Company—6.5K
EQIXEquinix—5.9K
FTVFortive—57.2K
GEHCGE HealthCare—10.1K
ICLRIcon PLC—4.9K
IQVIQVIA—12.5K
ACMRACM Research, Inc.—18.8K
AMATApplied Materials—6.5K
ATKRAtkore Inc.—5.2K
BLMNBloomin' Brands, Inc.—30.5K
BSXBoston Scientific—57.6K
  • Technology26.8%
  • Financials14.8%
  • Health Care13.7%
  • Industrials11.0%
  • Consumer Discretionary8.4%
  • Consumer Staples5.2%
  • Communication Services4.9%
  • Real Estate4.4%
  • Materials4.2%
  • Utilities3.4%
  • Energy3.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 25, 2008 to February 14, 2025+10.7%+11.3%0.540.61−48.8%1.05
2010 to 2017January 8, 2010 to December 29, 2017+13.9%+13.5%0.880.98−21.1%1.11
2018 onwardsJanuary 5, 2018 to February 14, 2025+10.9%+13.7%0.490.65−37.0%1.05
Last three yearsFebruary 18, 2022 to February 14, 2025+12.0%+13.7%0.490.59−18.5%0.96
Last yearFebruary 16, 2024 to February 14, 2025+20.4%+23.7%1.071.34−5.7%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.